First Bank & Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
6,606
| – | – | 0.05% | 193 |
|
|
2025
Q1 | $304K | Hold |
6,606
| – | – | 0.06% | 176 |
|
|
2024
Q4 | $272K | Hold |
6,606
| – | – | 0.05% | 192 |
|
|
2024
Q3 | $271K | Hold |
6,606
| – | – | 0.05% | 197 |
|
|
2024
Q2 | $236K | Hold |
6,606
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $227K | Hold |
6,606
| – | – | 0.05% | 211 |
|
|
2023
Q4 | $231K | Hold |
6,606
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $220K | Hold |
6,606
| – | – | 0.06% | 165 |
|
|
2023
Q2 | $237K | Sell |
6,606
-2,202
| -25% | -$79.1K | 0.06% | 165 |
|
|
2023
Q1 | $332K | Hold |
8,808
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $348K | Hold |
8,808
| – | – | 0.1% | 128 |
|
|
2022
Q3 | $321K | Hold |
8,808
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $340K | Hold |
8,808
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $359K | Hold |
8,808
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $338K | Hold |
8,808
| – | – | 0.14% | 129 |
|
|
2021
Q3 | $290K | Hold |
8,808
| – | – | 0.13% | 131 |
|
|
2021
Q2 | $296K | Hold |
8,808
| – | – | 0.14% | 129 |
|
|
2021
Q1 | $285K | Hold |
8,808
| – | – | 0.14% | 128 |
|
|
2020
Q4 | $281K | Buy |
+8,808
| New | +$281K | 0.18% | 115 |
|
|
2018
Q4 | – | Sell |
-305
| Closed | -$11K | – | 274 |
|
|
2018
Q3 | $11K | Hold |
305
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $11K | Sell |
305
-3,703
| -92% | -$134K | 0.01% | 227 |
|
|
2018
Q1 | $131K | Sell |
4,008
-2,094
| -34% | -$68.4K | 0.11% | 163 |
|
|
2017
Q4 | $201K | Sell |
6,102
-2,232
| -27% | -$73.5K | 0.16% | 138 |
|
|
2017
Q3 | $300K | Hold |
8,334
| – | – | 0.24% | 101 |
|
|
2017
Q2 | $290K | Hold |
8,334
| – | – | 0.25% | 101 |
|
|
2017
Q1 | $291K | Hold |
8,334
| – | – | 0.25% | 104 |
|
|
2016
Q4 | $279K | Buy |
+8,334
| New | +$279K | 0.25% | 104 |
|